AMG River Road Dividend All Cap Value Fund Class N
ARDEX · NMFQS6.16
6.16
USD0.071.15%Sector weight
Sector
Equity %
Category Average
Financial Services
18.59%
19.85%
Technology
17.73%
12.85%
Energy
14.39%
7.49%
Consumer Defensive
12.55%
8.44%
Healthcare
9.64%
14.77%
Utilities
9.34%
5.39%
Government
9.34%
4.75%
Municipal
9.34%
0.00%
Corporate
9.34%
11.64%
Securitized
9.34%
4.23%
Cash and Equivalents
9.34%
77.00%
Derivative
9.34%
2.38%
Communication Services
8.07%
5.68%
Industrials
3.49%
11.75%
Real Estate
3.42%
3.23%
Consumer Cyclical
2.77%
7.12%
Basic Materials
0.00%
3.42%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
54.15K USD
144.53K USD
192.96K USD
Large
44.85%
27.30%
48.26%
Medium
26.29%
31.91%
23.05%
Small
15.41%
4.87%
0.24%
Giant
10.89%
33.12%
28.45%
Micro
0.89%
0.00%
0.00%
Valuation and Growth
Growth Rates
ARDEX.US
Category Average
Price/Prospective Earnings
15.12%
16.02%
Price/Cash Flow
10.40%
11.21%
Dividend Yield
3.02%
2.39%
Price/Book
2.87%
2.45%
Price/Sales
1.67%
1.48%
Valuation Rates
ARDEX.US
Category Average
Historical Earnings
15.58%
4.43%
Sales Growth
7.12%
9.42%
Cash-Flow Growth
6.82%
7.73%
Long-Term Earnings
6.51%
8.24%
Book-Value Growth
3.13%
4.85%
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